HERO vs. LSAT ETF Comparison

Comparison of Global X Video Games & Esports ETF (HERO) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

50,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description

The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$43.01

Average Daily Volume

9,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HERO	LSAT
30 Days	1.91%	4.46%
60 Days	2.67%	5.01%
90 Days	2.31%	6.08%
12 Months	17.88%	32.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in HERO	Weight in LSAT	Overlap

HERO Overweight 13 Positions Relative to LSAT

Symbol	Grade	Weight
RBLX	C	8.01%
TTWO	A	7.1%
EA	A	6.53%
BILI	D	6.0%
NTES	D	4.97%
U	C	4.69%
ACEL	C	0.79%
PLTK	B	0.75%
GRVY	C	0.59%
DOYU	C	0.45%
CRSR	C	0.41%
HEAR	D	0.3%
HUYA	F	0.3%

HERO Underweight 30 Positions Relative to LSAT

Symbol	Grade	Weight
JEF	A	-3.91%
TNL	A	-3.82%
VST	A	-3.78%
FOX	A	-3.73%
BMY	B	-3.72%
MAR	A	-3.7%
PPC	C	-3.62%
SRE	A	-3.55%
HLT	A	-3.54%
LH	B	-3.5%
CMCSA	B	-3.41%
VLO	C	-3.39%
ADTN	A	-3.37%
NXST	C	-3.27%
SPB	C	-3.25%
TDC	D	-3.19%
MPC	D	-3.19%
DKS	D	-3.14%
MTG	C	-3.14%
EBAY	D	-3.12%
DINO	D	-3.12%
DE	B	-3.1%
JNJ	C	-3.08%
POST	C	-3.06%
DD	C	-3.06%
HRB	D	-3.03%
EXPD	C	-3.01%
NSA	C	-2.86%
ARW	D	-2.83%
CNC	D	-2.56%